Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/01/2025 | 0.037 | 383.400 | 8,980,000 | 33.578 | 2,490,000 | 0.039 | 5,140,000 | 0.040 |
21/01/2025 | 0.047 | 387.400 | 12,710,000 | 34.249 | 2,810,000 | 0.051 | 5,040,000 | 0.050 |
20/01/2025 | 0.052 | 389.800 | 16,820,000 | 34.157 | 4,800,000 | 0.054 | 1,300,000 | 0.054 |
17/01/2025 | 0.039 | 379.800 | 2,590,000 | 34.151 | ||||
16/01/2025 | 0.045 | 382.400 | 18,070,000 | 34.413 | 8,910,000 | 0.045 | 4,840,000 | 0.047 |
15/01/2025 | 0.044 | 380.000 | 24,370,000 | 34.844 | 15,110,000 | 0.044 | 7,460,000 | 0.045 |
14/01/2025 | 0.040 | 375.000 | 23,960,000 | 35.441 | 8,440,000 | 0.036 | 11,640,000 | 0.034 |
13/01/2025 | 0.031 | 366.000 | 21,910,000 | 35.935 | 9,480,000 | 0.033 | 11,160,000 | 0.032 |
10/01/2025 | 0.035 | 369.600 | 20,840,000 | 35.056 | 7,480,000 | 0.040 | 10,890,000 | 0.038 |
09/01/2025 | 0.042 | 373.400 | 35,750,000 | 35.299 | 12,380,000 | 0.049 | 17,960,000 | 0.049 |
08/01/2025 | 0.046 | 369.200 | 57,080,000 | 37.648 | 20,700,000 | 0.048 | 35,400,000 | 0.046 |
07/01/2025 | 0.054 | 379.600 | 25,400,000 | 35.294 | 9,530,000 | 0.053 | 13,530,000 | 0.055 |
06/01/2025 | 0.097 | 409.400 | 26,680,000 | 30.620 | 11,540,000 | 0.100 | 13,720,000 | 0.099 |
03/01/2025 | 0.111 | 414.200 | 40,020,000 | 29.938 | 18,320,000 | 0.116 | 19,630,000 | 0.116 |
02/01/2025 | 0.118 | 416.000 | 107,770,000 | 29.912 | 45,600,000 | 0.129 | 46,080,000 | 0.128 |
31/12/2024 | 0.141 | 417.000 | 46,210,000 | 32.181 | 20,710,000 | 0.140 | 21,190,000 | 0.139 |
30/12/2024 | 0.144 | 419.000 | 49,260,000 | 31.431 | 22,180,000 | 0.139 | 22,890,000 | 0.137 |
27/12/2024 | 0.141 | 417.400 | 21,620,000 | 31.187 | 9,890,000 | 0.142 | 9,050,000 | 0.142 |
24/12/2024 | 0.149 | 420.000 | 18,790,000 | 30.445 | 6,350,000 | 0.147 | 8,700,000 | 0.146 |
23/12/2024 | 0.149 | 420.200 | 48,280,000 | 30.170 | 18,730,000 | 0.151 | 21,090,000 | 0.152 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/01/2025 10:06 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |